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Quarterly report · Q2

7523.TEDINET S100SATG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥779m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.6bnat 2023-09-30Cons.Assets
Total assets¥32.9bnat 2023-03-31Cons.Assets
Total assets¥30.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥113m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥931m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥812m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Investments and other assetsPrior1YearInstant4254268000JPY
Investments and other assetsCurrentQuarterInstant3113376000JPY
Noncurrent assetsPrior1YearInstant4974812000JPY
Noncurrent assetsCurrentQuarterInstant3821853000JPY
AssetsPrior1YearInstant32918148000JPY
AssetsCurrentQuarterInstant34568067000JPY
Accounts payable tradePrior1YearInstant409838000JPY
Accounts payable tradeCurrentQuarterInstant407605000JPY
Short term loans payablePrior1YearInstant8215773000JPY
Short term loans payableCurrentQuarterInstant8714993000JPY
Current portion of long term loans payablePrior1YearInstant687228000JPY
Current portion of long term loans payableCurrentQuarterInstant727272000JPY
Lease obligations clPrior1YearInstant17723000JPY
Lease obligations clCurrentQuarterInstant15519000JPY
Income taxes payablePrior1YearInstant532314000JPY
Income taxes payableCurrentQuarterInstant696279000JPY
Advances receivedPrior1YearInstant2451084000JPY
Advances receivedCurrentQuarterInstant2587607000JPY
Deferred installment income clPrior1YearInstant2719425000JPY
Deferred installment income clCurrentQuarterInstant2786524000JPY
Provision for bonusesPrior1YearInstant54084000JPY
Provision for bonusesCurrentQuarterInstant56204000JPY
Asset retirement obligations clPrior1YearInstant350000000JPY
Asset retirement obligations clCurrentQuarterInstant350000000JPY
Other clPrior1YearInstant859717000JPY
Other clCurrentQuarterInstant963949000JPY
Current liabilitiesPrior1YearInstant16297190000JPY
Current liabilitiesCurrentQuarterInstant17305955000JPY
Long term loans payablePrior1YearInstant1020046000JPY
Long term loans payableCurrentQuarterInstant936956000JPY
Lease obligations nclPrior1YearInstant14807000JPY
Lease obligations nclCurrentQuarterInstant6988000JPY
Net defined benefit liabilityPrior1YearInstant134653000JPY
Net defined benefit liabilityCurrentQuarterInstant129274000JPY
Deferred tax liabilitiesPrior1YearInstant42373000JPY
Deferred tax liabilitiesCurrentQuarterInstant36701000JPY
Other nclPrior1YearInstant14568000JPY
Other nclCurrentQuarterInstant7333000JPY
Noncurrent liabilitiesPrior1YearInstant1226450000JPY
Noncurrent liabilitiesCurrentQuarterInstant1117254000JPY
LiabilitiesPrior1YearInstant17523640000JPY
LiabilitiesCurrentQuarterInstant18423210000JPY
Capital stockPrior1YearInstant1826649000JPY
Capital stockCurrentQuarterInstant1843317000JPY
Capital surplusPrior1YearInstant5102494000JPY
Capital surplusCurrentQuarterInstant5098196000JPY
Retained earningsPrior1YearInstant9573532000JPY
Retained earningsCurrentQuarterInstant10577237000JPY
Treasury stockPrior1YearInstant-1160079000JPY
Treasury stockCurrentQuarterInstant-1470798000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass